IBBiShares Nasdaq Biotechnology ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$132.33 0.33(0.25%)
52 Week:$92.15 - $136.2
Volume: 3,998,690
Avg Daily Volume: 3,369,958
Market Cap: $8,613,000,000 Avg Trade Size: 109 shares
Fund Turnover: 22 days 5/28/2020 4:00:00 PM

iShares Nasdaq Biotechnology ETF is an exchange-traded fund incorporated in the USA. The iShares Nasdaq Biotechnology ETF seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ.The Index contains securities of NASDAQ listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals which also meet other eligibility criteria. The Index is one of eight sub-indices of the NASDAQ Composite , which measures all common stocks listed on The NASDAQ OMX Group, Inc.

Inception Date: 2/5/2001Geography: Global  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: NASDAQ Biotechnology IndexSector: Healthcare > Biotechnology
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IBB Structural Integrity ranks in the 83rd percentile (among all 1557 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.47% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/27/2020  
Avg Number of Components   (range) 211   (1-219)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.2% / 0.08%
Last Dividend PaidDate 0.06, 3/25/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $8,608,706,550 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10